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Nike
NKE

Overview Fund Activity

2,141 hedge funds and large institutions have $84.5B invested in Nike in 2022 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 936 increasing their positions, 804 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,141
Holders Change
-129
Holders Change %
-5.68%
% of All Funds
37.02%
Holding in Top 10
28
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-48.15%
% of All Funds
0.48%
New
102
Increased
936
Reduced
804
Closed
199
Calls
$1.94B
Puts
$1.83B
Net Calls
+$109M
Net Calls Change
+$260M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$890M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$562M
3
Amundi
Amundi
France
+$300M
4
Citadel Advisors
Citadel Advisors
Florida
+$208M
5
Two Sigma Investments
Two Sigma Investments
New York
+$148M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$447M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$442M
3
WCM Investment Management
WCM Investment Management
California
-$319M
4
Parnassus Investments
Parnassus Investments
California
-$280M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
1101
Montecito Bank & Trust
California
$1.17M +$6.65K +80 +0.6%
IIM
1102
Ipswich Investment Management
Massachusetts
$1.17M +$1.41K +17 +0.1%
SBIA
1103
Sheaff Brock Investment Advisors
Indiana
$1.17M -$30.6K -368 -3%
TFA
1104
Toth Financial Advisory
Virginia
$1.16M +$292K +3,511 +34%
LT
1105
Lindsell Train
United Kingdom
$1.16M – – –
AWM
1106
Angeles Wealth Management
California
$1.15M +$2.08K +25 +0.2%
ZCI
1107
Zevenbergen Capital Investments
Washington
$1.15M +$80.2K +965 +7%
PIM
1108
Perpetual Investment Management
Australia
$1.15M -$328K -3,942 -22%
P
1109
Pitcairn
Pennsylvania
$1.14M +$347K +4,174 +44%
DPIM
1110
Duff & Phelps Investment Management
Illinois
$1.13M – – –
I
1111
INVST
Indiana
$1.13M +$58.3K +673 +5%
RFG
1112
Range Financial Group
Oregon
$1.13M – – –
NW
1113
NewEdge Wealth
Pennsylvania
$1.13M -$125K -1,503 -10%
LWM
1114
Laidlaw Wealth Management
New York
$1.12M -$75.9K -913 -6%
TBWA
1115
Three Bridge Wealth Advisors
California
$1.12M +$1.75K +21 +0.2%
WWM
1116
WT Wealth Management
Arizona
$1.11M +$51.2K +615 +5%
PAA
1117
Peregrine Asset Advisers
Oregon
$1.1M – – –
MAM
1118
Morse Asset Management
Connecticut
$1.1M -$41.6K -500 -4%
PIFP
1119
Partners in Financial Planning
Virginia
$1.09M – – –
FPCP
1120
Fort Point Capital Partners
California
$1.09M -$12.5K -151 -1%
SJIM
1121
St. Johns Investment Management
Florida
$1.09M +$3.08K +37 +0.3%
CWP
1122
Capital Wealth Planning
Florida
$1.09M -$54K -650 -5%
CCP
1123
Carmel Capital Partners
California
$1.09M +$455K +5,490 +72%
CWMU
1124
Caliber Wealth Management (Utah)
Utah
$1.08M +$33.8K +407 +3%
HW
1125
Hancock Whitney
Mississippi
$1.08M -$103K -1,243 -9%
43 44
45
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